Purchases and Sales Made in Q1 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2022. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-70- 0.16% |
$7.05K - $7.76K
|
44.3K
$1.96M
|
|
Apr 12, 2022
Q1 2022
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-74- 0.56% |
$7.46K - $8.2K
|
13.1K
$581K
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-75- 2.82% |
$7.56K - $8.31K
|
2.58K
$115K
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-75- 0.76% |
$7.56K - $8.31K
|
9.84K
$436K
|
|
Apr 21, 2022
Q1 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-75- 2.55% |
$7.56K - $8.31K
|
2.87K
$127K
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-75- 1.41% |
$7.56K - $8.31K
|
5.26K
$233K
|
|
May 12, 2022
Q1 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-76Closed |
$7.66K - $8.42K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-77- 1.43% |
$7.76K - $8.53K
|
5.31K
$235K
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-78- 1.51% |
$7.86K - $8.64K
|
5.1K
$226K
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-78- 0.85% |
$7.86K - $8.64K
|
9.14K
$405K
|
|
Apr 25, 2022
Q1 2022
|
First Premier Bank
|
SELL
|
- |
-78- 0.43% |
$7.86K - $8.64K
|
18.2K
$808K
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-78- 13.66% |
$7.86K - $8.64K
|
493
$21.9K
|
|
May 20, 2022
Q1 2022
|
Quilter PLC
|
SELL
|
- |
-80- 2.54% |
$8.06K - $8.87K
|
3.07K
$136K
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-80- 4.29% |
$8.06K - $8.87K
|
1.79K
$79.2K
|
|
May 16, 2022
Q1 2022
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-81- 3.5% |
$8.16K - $8.98K
|
2.24K
$99.1K
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-82- 1.53% |
$8.26K - $9.09K
|
5.29K
$235K
|
|
Apr 25, 2022
Q1 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-85- 0.09% |
$8.57K - $9.42K
|
90.4K
$4.01M
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-85Closed |
$8.57K - $9.42K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-85- 4.07% |
$8.57K - $9.42K
|
2K
$88.9K
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-85- 0.89% |
$8.57K - $9.42K
|
9.43K
$418K
|
|
May 10, 2022
Q1 2022
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-85- 2.53% |
$8.57K - $9.42K
|
3.27K
$145K
|
|
Apr 26, 2022
Q1 2022
|
Arrow Financial Corp
|
SELL
|
- |
-87- 12.1% |
$8.77K - $9.64K
|
632
$28K
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-87- 3.74% |
$8.77K - $9.64K
|
2.24K
$99.4K
|
|
May 16, 2022
Q1 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-87- 2.87% |
$8.77K - $9.64K
|
2.95K
$131K
|
|
May 13, 2022
Q1 2022
|
Keystone Financial Group
|
SELL
|
- |
-87- 2.57% |
$8.77K - $9.64K
|
3.3K
$146K
|
|
May 09, 2022
Q1 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-90- 0.66% |
$9.07K - $9.97K
|
13.6K
$605K
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-91- 7.74% |
$9.17K - $10.1K
|
1.08K
$48.1K
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-95- 0.12% |
$9.57K - $10.5K
|
78.3K
$3.47M
|
|
May 10, 2022
Q1 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-95- 0.03% |
$9.57K - $10.5K
|
341K
$15.1M
|
|
Apr 27, 2022
Q1 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-95- 0.42% |
$9.57K - $10.5K
|
22.4K
$992K
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-96- 1.97% |
$9.67K - $10.6K
|
4.79K
$212K
|
|
May 25, 2022
Q1 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-97- 1.77% |
$9.77K - $10.8K
|
5.39K
$239K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-97- 2.18% |
$9.77K - $10.8K
|
4.36K
$193K
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-98- 5.04% |
$9.88K - $10.9K
|
1.85K
$81.8K
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-99- 0.04% |
$9.98K - $11K
|
248K
$11M
|
|
Apr 22, 2022
Q1 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-99- 1.55% |
$9.98K - $11K
|
6.27K
$278K
|
|
May 13, 2022
Q1 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-99- 2.54% |
$9.98K - $11K
|
3.8K
$169K
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-99- 3.02% |
$9.98K - $11K
|
3.18K
$141K
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-100- 0.79% |
$10.1K - $11.1K
|
12.6K
$557K
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-100- 7.58% |
$10.1K - $11.1K
|
1.22K
$54.1K
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-100Closed |
$10.1K - $11.1K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-100- 0.09% |
$10.1K - $11.1K
|
109K
$4.84M
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-100- 0.44% |
$10.1K - $11.1K
|
22.6K
$1M
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-100- 1.12% |
$10.1K - $11.1K
|
8.83K
$392K
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100- 3.25% |
$10.1K - $11.1K
|
2.98K
$132K
|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-100- 0.42% |
$10.1K - $11.1K
|
23.9K
$1.06M
|
|
Nov 30, 2022
Q1 2022
|
Family Firm, Inc.
|
SELL
|
- |
-100- 3.69% |
$10.1K - $11.1K
|
2.61K
$116K
|
|
Oct 08, 2024
Q1 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-100- 0.45% |
$10.1K - $11.1K
|
22.1K
$979K
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-101- 0.39% |
$10.2K - $11.2K
|
26K
$1.15M
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-102- 3.2% |
$10.3K - $11.3K
|
3.09K
$137K
|